R Squared’s Nebius Group N.V. NBIS Stock Holding History

R Squared’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287K	Sell	1,041 -928	-47%	-$184K	0.15%	236
2026 Q1	$204K	Buy	+1,969	New	+$197K	0.11%	312
2025 Q3	–	Sell	-6,706	Closed	-$371K	–	737
2025 Q2	$371K	Buy	+6,706	New	+$231K	0.2%	161

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

R Squared's NBIS Position: Q2 2026 in Review

R Squared reduced its Nebius Group N.V. (NBIS) stake by 47% in Q2 2026, selling an estimated $184K and leaving 1,041 shares worth $287K. The position accounts for 0.15% of the portfolio, ranked #236.

R Squared first reported a position in NBIS in Q2 2025 and has held it in 3 quarters since. The position peaked at $371K in Q2 2025. 1,062 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

R Squared held 1,041 shares of Nebius Group N.V. worth $287K as of Q2 2026.
R Squared sold 928 Nebius Group N.V. shares in Q2 2026, an estimated $184K.
Nebius Group N.V. made up 0.15% of R Squared's portfolio in Q2 2026, its #236 holding.
R Squared first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 3 quarters since.
R Squared's Nebius Group N.V. position peaked at $371K in Q2 2025.
1,062 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.